STLD Steel Dynamics Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: STLD

Price (delayed)

$130.555

Market cap

$20.51B

P/E Ratio

8.89

Dividend/share

$1.81

EPS

$14.68

Enterprise value

$22.51B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
Steel Dynamics's equity has increased by 9% YoY and by 2.3% QoQ
The quick ratio has contracted by 39% YoY and by 7% from the previous quarter
Steel Dynamics's net income has decreased by 29% YoY and by 2.2% QoQ
Sector: Basic Materials
Industry: Steel
Website: http://www.steeldynamics.com
Peers: NUE CMC X WOR

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
157.13M
Market cap
$20.51B
Enterprise value
$22.51B
Valuations
Price to earnings (P/E)
8.89
Price to book (P/B)
2.28
Price to sales (P/S)
1.11
EV/EBIT
7.06
EV/EBITDA
6.19
EV/Sales
1.21
Earnings
Revenue
$18.6B
EBIT
$3.19B
EBITDA
$3.64B
Free cash flow
$1.34B
Per share
EPS
$14.68
Free cash flow per share
$8.42
Book value per share
$57.36
Revenue per share
$117.2
TBVPS
$90.12
Balance sheet
Total assets
$15.03B
Total liabilities
$5.98B
Debt
$3.04B
Equity
$9.07B
Working capital
$4.3B
Liquidity
Debt to equity
0.33
Current ratio
2.87
Quick ratio
1.49
Net debt/EBITDA
0.55
Margins
EBITDA margin
19.5%
Gross margin
21.4%
Net margin
12.9%
Operating margin
16.5%
Efficiency
Return on assets
16.1%
Return on equity
27%
Return on invested capital
23.3%
Return on capital employed
25.1%
Return on sales
17.2%
Dividend
Dividend yield
1.38%
DPS
$1.81
Payout ratio
12.3%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
2.32%
1 week
1.65%
1 month
4.63%
1 year
25.82%
YTD
10.55%
QTD
0.81%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$18.6B
Gross profit
$3.97B
Operating income
$3.07B
Net income
$2.4B
Gross margin
21.4%
Net margin
12.9%
STLD's operating income is down by 31% year-on-year and by 2.7% since the previous quarter
Steel Dynamics's net income has decreased by 29% YoY and by 2.2% QoQ
STLD's gross profit is down by 26% year-on-year
STLD's operating margin is down by 20% YoY

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
STLD P/E details
P/E
8.89
P/B
2.28
P/S
1.11
EV/EBIT
7.06
EV/EBITDA
6.19
EV/Sales
1.21
The EPS has decreased by 23% YoY
The P/E is 11% above the 5-year quarterly average of 7.8 and 11% above the last 4 quarters average of 7.8
STLD's P/B is 17% above its 5-year quarterly average of 1.9
Steel Dynamics's equity has increased by 9% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 36% more than its 5-year quarterly average of 0.8 and 9% more than its last 4 quarters average of 1.0
The revenue has decreased by 14% YoY

Efficiency

How efficient is Steel Dynamics business performance
The ROE has decreased by 36% YoY and by 4.3% QoQ
Steel Dynamics's ROA has decreased by 33% YoY and by 3.6% from the previous quarter
The ROIC is down by 33% YoY and by 4.5% from the previous quarter
The ROS has decreased by 17% YoY

Dividends

What is STLD's dividend history
Dividend details
DPS
$1.81
Dividend yield
1.38%
Payout ratio
12.3%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 151% higher than its total liabilities
The quick ratio has contracted by 39% YoY and by 7% from the previous quarter
The company's current ratio fell by 31% YoY
STLD's debt is 67% smaller than its equity
The debt to equity has contracted by 11% YoY and by 6% from the previous quarter
Steel Dynamics's equity has increased by 9% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.